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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 315.00 | 284.00 | 31.00 | 315.00 |
028 Tangible Assets | 65 510.00 | 41 655.00 | 23 855.00 | 65 510.00 |
044 Total Fixed Assets | 65 825.00 | 41 939.00 | 23 886.00 | 65 825.00 |
050 Raw materials, supplies, in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
064 Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
068 Receivables – Trade and related accounts | 52 711.00 | | 52 711.00 | 52 711.00 |
072 Receivables – Other | 4 640.00 | | 4 640.00 | 4 640.00 |
084 Cash | 50 984.00 | | 50 984.00 | 50 984.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 119 604.00 | | 119 604.00 | 119 604.00 |
110 Total Assets | 185 430.00 | 41 939.00 | 143 490.00 | 185 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 54 387.00 | |
134 Retained Earnings | | | -7 998.00 | |
136 Profit for the Year | | | 26 380.00 | |
142 Total Equity - Total I | | | 79 269.00 | |
166 Suppliers and related accounts | | | 36 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 372.00 | | |
172 Other debts | | | 24 378.00 | |
174 Prepaid income | | | 2 853.00 | |
176 Total debts | | | 64 221.00 | |
180 Liabilities Total | | | 143 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 033.00 | | | 360 033.00 |
222 Inventory production | 2 079.00 | | | 2 079.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 365 623.00 | | | 365 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 583.00 | | | 120 583.00 |
240 Inventory changes (raw materials and supplies) | -3 967.00 | | | -3 967.00 |
242 Other external expenses | 56 798.00 | | | 56 798.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 122 626.00 | | | 122 626.00 |
252 Social security contributions | 30 637.00 | | | 30 637.00 |
254 Depreciation and amortization | 7 430.00 | | | 7 430.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 336 748.00 | | | 336 748.00 |
270 Operating profit | 28 875.00 | | | 28 875.00 |
290 Exceptional income | 1 119.00 | | | 1 119.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 3 586.00 | | | 3 586.00 |
310 Profit or loss | 26 380.00 | | | 26 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 410.00 | | | 6 410.00 |
490 Total Fixed Assets (Gross Value) | 60 415.00 | | | 60 415.00 |
492 Total Fixed Assets (Increases) | 6 410.00 | | | 6 410.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 799.00 | | | 29 799.00 |
378 Amount of deductible VAT on goods and services | 33 267.00 | | | 33 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
